Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	38,408.00	79,715.00	79,647.00	240,575.00	292,757.00	292,526.00	267,172.00	241,938.00	251,740.00	255,707.00	260,006.00	272,860.00	282,132.00	299,918.00	288,027.00	45,296.00	51,663.00	55,308.00	53,635.00	29,073.00
Cash and cash equivalents	1,274.00	1,302.00	1,540.00	2,043.00	2,198.00	2,827.00	2,856.00	2,873.00	2,362.00	1,868.00	1,629.00	1,758.00	2,241.00	1,151.00	1,474.00	1,558.00	4,400.00	8,642.00	2,284.00	1,590.00
Short-term investments	37,134.00	78,413.00	78,107.00	238,532.00	290,559.00	289,699.00	264,316.00	239,065.00	249,378.00	253,839.00	258,377.00	271,102.00	279,891.00	298,767.00	286,553.00	43,738.00	47,263.00	46,666.00	51,351.00	27,483.00
Accounts receivable, net	49,128.00	49,107.00	49,679.00	13,243.00	12,409.00	11,333.00	10,274.00	11,011.00	10,248.00	10,465.00	11,451.00	12,031.00	12,939.00	13,989.00	14,721.00	15,713.00	16,549.00	21,088.00	19,067.00	17,789.00
Inventories			-231,150.00	-179,461.00	-37,837.00	-45,591.00	-39,378.00	-35,964.00	-245,957.00	-254,079.00	0.00	0.00	0.00	0.00	0.00	342.00	20,407.00	27,841.00	5,067.00	5,251.00
Other current assets	71.00	70.00	32.00	-12,376.00	37,837.00	45,591.00	39,378.00	-248,823.00	-259,037.00	33,597.00	24,515.00	28,300.00	-295,071.00	-313,907.00	-302,748.00	-61,009.00	-68,212.00	-76,396.00	-72,702.00	-46,862.00
Total current assets	87,607.00	128,892.00	129,358.00	61,981.00	305,166.00	303,859.00	277,446.00	252,949.00	49,771.00	47,410.00	41,326.00	37,991.00	44,623.00	313,907.00	302,748.00	59,456.00	68,212.00	74,539.00	72,702.00	298.00
Total non-current assets +	73,647.00	32,430.00	409,948.00	15,144.00	301,632.00	300,120.00	275,877.00	255,815.00	14,033.00	21,332.00	20,394.00	19,339.00	21,925.00	17,466.00	314,666.00	622,434.00	779,373.00	784,022.00	582,020.00	486,345.00
Property, plant and equipment, net	690.00	696.00	744.00	880.00	1,000.00	906.00	648.00		2,522.00	2,660.00	3,135.00	2,700.00	2,315.00	2,213.00	37,846.00	2,845.00	48,233.00	48,961.00	47,502.00	44,256.00
Goodwill	3,435.00	3,373.00	3,751.00	3,927.00	4,056.00	4,074.00	4,038.00	4,082.00	1,594.00	1,528.00	1,613.00	1,454.00	1,475.00	1,469.00	1,373.00	1,333.00	6,195.00	6,952.00	9,414.00	8,628.00
Intangible assets	2,106.00	2,065.00	2,117.00	16,316.00	11,383.00	10,747.00	12,393.00	13,623.00	11,100.00	11,042.00	11,115.00	1,454.00	9,436.00	8,182.00	1,373.00	1,333.00	6,195.00	6,952.00	9,414.00	8,628.00
Long-term investments	83,361.00	79,917.00	254,902.00	311,526.00	361,531.00	362,939.00	339,949.00	316,598.00	324,648.00	330,670.00	340,977.00	360,082.00	390,534.00	414,514.00		526,742.00
Other non-current assets
Total assets	161,254.00	161,322.00	539,306.00	526,634.00	596,112.00	586,481.00	525,064.00	491,984.00	498,301.00	498,264.00	496,943.00	515,581.00	541,329.00	548,633.00	553,054.00	657,633.00	847,585.00	860,418.00	1,060,505.00	979,410.00

Total current liabilities +	102,655.00	101,038.00	102,421.00	51,682.00	4,810.00	6,075.00	41,887.00	401,083.00	401,490.00	391,052.00	377,935.00	377,466.00	399,166.00	402,131.00	375,569.00	2,820.00	10,773.00	7,244.00	26,963.00	27,388.00
Accounts payable	5,448.00	6,052.00	6,219.00	30,383.00	79,026.00	77,720.00	78,328.00	83,639.00	78,393.00	77,077.00	0.00	0.00	0.00	0.00	6.00	2,829.00	4,393.00	2,133.00	8,946.00	8,776.00
Short-term debt	165.00	541.00	250.00	1,500.00	68.00	1,896.00	1,536.00	1,388.00	2,285.00	30,912.00	29,249.00	31,217.00					4,739.00	613.00	13,114.00	13,363.00
Current portion of long-term debt			250.00	1,500.00	0.00		1,536.00	1,388.00	2,285.00	30,912.00	29,249.00	31,217.00
Deferred revenue
Other current liabilities	77,660.00	75,806.00	76,879.00	4,655.00	4,742.00	4,179.00	40,351.00	401,083.00	401,490.00	27,756.00	23,338.00	23,597.00	24,548.00	27,366.00		-5,649.00	-14,082.00	-8,182.00	-25,883.00	-31,685.00
Total non-current liabilities +	17,437.00	17,734.00	385,584.00	432,717.00	30,163.00	37,534.00	35,350.00	434,675.00	432,593.00	421,406.00	406,733.00	408,309.00	440,218.00	449,630.00	441,444.00	566,950.00	737,777.00	792,369.00	915,075.00	842,567.00
Long-term debt	9,191.00	8,922.00	22,137.00	57,562.00	70,934.00	80,594.00	35,350.00	34,540.00	31,640.00	30,912.00	29,350.00	33,490.00	44,204.00	52,561.00	68,287.00	91,821.00	111,766.00	152,273.00	119,044.00	113,244.00
Capital lease obligations
Other non-current liabilities				426,837.00	456,266.00	438,688.00	422,287.00	400,135.00	400,953.00	390,494.00	377,383.00	374,819.00	371,466.00	369,703.00		376,925.00
Total liabilities	120,092.00	118,772.00	488,005.00	484,399.00	30,163.00	37,534.00	35,350.00	434,675.00	432,593.00	421,406.00	406,733.00	408,309.00	440,218.00	449,630.00	441,444.00	569,770.00	748,550.00	797,692.00	954,282.00	869,768.00

Total stockholders' equity +	41,139.00	42,521.00	45,351.00	42,235.00	565,949.00	548,947.00	489,714.00	57,309.00	65,708.00	76,858.00	90,210.00	107,272.00	100,470.00	98,002.00	101,538.00	85,319.00	69,824.00	52,710.00	95,801.00	101,677.00
Common stock and paid-in capital	3,953.00	7,442.00	7,835.00	9,203.00	542,164.00	533,443.00	466,630.00	36,425.00	44,251.00	48,147.00	59,267.00	77,497.00	77,505.00	83,826.00	87,206.00	88,785.00	81,315.00	65,078.00	6,772.00	16,681.00
Retained earnings	37,186.00	35,079.00	37,516.00	33,032.00	23,785.00	15,504.00	23,084.00	20,884.00	21,457.00	28,711.00	30,943.00	29,775.00	22,965.00	14,176.00	14,332.00	-3,466.00	-11,491.00	-12,368.00	89,029.00	84,996.00
Common shares outstanding	570	657	725	788	865	869	890	910	931	1,091	1,334	1,448	1,481	1,687	1,799	137	135	132	130	131

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	34,908.00	38,408.00	36,886.00	35,918.00	34,483.00	79,715.00	32,976.00	77,731.00	255,580.00	79,647.00	235,337.00	235,768.00	244,573.00	240,575.00	236,724.00	244,559.00	269,474.00	292,757.00	290,811.00	290,999.00	286,395.00	292,526.00	289,804.00	283,229.00	264,287.00	267,172.00	270,695.00	263,512.00	251,899.00	241,938.00	244,324.00	247,818.00	250,633.00	251,740.00	249,979.00	249,900.00	243,689.00	255,707.00	273,892.00	276,207.00	266,198.00	260,006.00	266,931.00	270,868.00	274,606.00	272,860.00	285,571.00	289,019.00	283,085.00	282,132.00	284,416.00	283,206.00	294,814.00	299,918.00	24,165.00	25,597.00	22,104.00	288,027.00	30,640.00	33,079.00	40,673.00	45,296.00	36,130.00	41,949.00	40,933.00	51,663.00	60,127.00	65,138.00	57,439.00	55,308.00	71,054.00	71,721.00	64,162.00	53,635.00	50,706.00	43,199.00	36,413.00	29,073.00	24,141.00	23,326.00	421,326.00
Cash and cash equivalents	1,454.00	1,274.00	1,589.00	1,825.00	1,393.00	1,302.00	1,472.00	1,381.00	1,816.00	1,540.00	1,994.00	2,283.00	1,923.00	2,043.00	2,294.00	2,378.00	2,537.00	2,198.00	2,699.00	2,760.00	2,796.00	2,827.00	3,191.00	3,408.00	2,738.00	2,856.00	3,361.00	2,935.00	2,565.00	2,873.00	2,741.00	2,135.00	2,103.00	2,362.00	2,433.00	2,517.00	1,918.00	1,868.00	2,498.00	1,784.00	1,499.00	1,629.00	1,569.00	1,937.00	1,823.00	1,758.00	1,933.00	1,827.00	2,490.00	2,241.00	2,058.00	1,762.00	1,227.00	1,151.00	1,608.00	1,232.00	1,315.00	1,474.00	1,542.00	2,590.00	1,801.00	1,558.00	1,668.00	2,840.00	2,133.00	4,400.00	4,957.00	5,802.00	4,029.00	8,642.00	18,570.00	2,229.00	2,489.00	2,284.00	2,249.00	1,635.00	1,702.00	1,590.00	1,425.00	2,140.00	1,248.00
Short-term investments	33,454.00	37,134.00	35,297.00	34,093.00	33,090.00	78,413.00	31,504.00	76,350.00	253,764.00	78,107.00	233,343.00	233,485.00	242,650.00	238,532.00	234,430.00	242,181.00	266,937.00	290,559.00	288,112.00	288,239.00	283,599.00	289,699.00	286,613.00	279,821.00	261,549.00	264,316.00	267,334.00	260,577.00	249,334.00	239,065.00	241,583.00	245,683.00	248,530.00	249,378.00	247,546.00	247,383.00	241,771.00	253,839.00	271,394.00	274,423.00	264,699.00	258,377.00	265,362.00	268,931.00	272,783.00	271,102.00	283,638.00	287,192.00	280,595.00	279,891.00	282,358.00	281,444.00	293,587.00	298,767.00	22,557.00	24,365.00	20,789.00	286,553.00	29,098.00	30,489.00	38,872.00	43,738.00	34,462.00	39,109.00	38,800.00	47,263.00	55,170.00	59,336.00	53,410.00	46,666.00	52,484.00	69,492.00	61,673.00	51,351.00	48,457.00	41,564.00	34,711.00	27,483.00	22,716.00	21,186.00	420,078.00
Accounts receivable, net	51,213.00	49,128.00	50,704.00	52,841.00	51,081.00	49,107.00	52,096.00	52,892.00	82,556.00	49,679.00	81,020.00	12,428.00	15,523.00	13,243.00	13,476.00	15,000.00	14,827.00	12,409.00	13,593.00	14,303.00	92,391.00	11,333.00	11,827.00	12,829.00	12,072.00	10,274.00	11,786.00	12,614.00	12,655.00	11,011.00	12,238.00	10,860.00	11,107.00	10,248.00	11,156.00	10,921.00	11,130.00	10,465.00	11,606.00	12,078.00	12,414.00	11,451.00	12,078.00	13,258.00	13,450.00	12,031.00	13,236.00	14,077.00	14,269.00	12,939.00	13,715.00	14,203.00	15,310.00	13,989.00	28,683.00	14,550.00	15,648.00	14,721.00	15,590.00	16,629.00	17,509.00	15,713.00	17,035.00	18,329.00	18,718.00	16,549.00	16,727.00	18,199.00	19,157.00	21,088.00	19,106.00	20,050.00	23,199.00	19,067.00	18,199.00	20,147.00	19,731.00	17,789.00	17,540.00	18,236.00	45,220.00
Inventories								-18,291.00	-230,467.00	-40,409.00	-212,566.00	-220,562.00	-236,293.00	-179,461.00	-172,750.00	-37,784.00	-36,968.00	-37,837.00	-296,170.00	-300,747.00											0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	181.00	58.00	342.00	93.00	18,382.00	19,927.00	20,407.00	20,255.00	22,064.00	23,609.00	27,841.00	36,222.00	35,326.00	36,812.00	5,067.00	4,989.00	4,660.00	5,442.00	5,251.00	5,940.00	5,962.00	6,580.00
Other current assets	74.00	71.00	2.00	14.00	13.00	70.00	15.00	2,123.00	12,111.00	32.00	11,999.00	37,209.00	42,203.00	-12,376.00	-14,663.00	37,784.00	78,722.00	76,523.00	77,068.00	79,196.00	11,144.00	-303,859.00	-301,631.00	-296,058.00	-276,359.00	43,955.00	43,408.00	44,032.00	44,546.00	41,819.00	41,034.00	37,910.00	38,176.00	36,619.00	37,964.00	38,632.00	44,574.00	33,597.00	-285,498.00	-288,285.00	-278,612.00	24,515.00	-279,009.00	-284,126.00	-288,056.00	28,300.00	-298,807.00	-303,096.00	-297,354.00	-295,071.00	-298,131.00	-297,409.00	-310,124.00	-313,907.00	-52,848.00	-40,147.00	-37,752.00	-302,748.00	-46,230.00	-49,708.00	-58,182.00	-61,009.00	-53,165.00	-60,278.00	-59,651.00	-68,212.00	-76,854.00	-83,337.00	-76,596.00	-76,396.00	-90,160.00	-91,771.00	-87,361.00	-72,702.00	-68,905.00	-63,346.00	-56,144.00	-46,862.00	-41,681.00	-41,562.00	-466,546.00
Total current assets	86,195.00	87,607.00	87,592.00	88,773.00	85,577.00	128,892.00	85,087.00	132,746.00	350,247.00	129,358.00	328,356.00	64,843.00	66,006.00	61,981.00	62,787.00	259,559.00	284,301.00	305,166.00	48,520.00	47,976.00	389,930.00	48,389.00	48,781.00	49,930.00	49,582.00	49,840.00	48,436.00	46,491.00	46,399.00	46,008.00	44,619.00	42,113.00	40,643.00	49,771.00	48,297.00	49,253.00	46,869.00	47,410.00	285,498.00	45,379.00	43,089.00	41,326.00	42,213.00	42,945.00	39,097.00	37,991.00	43,182.00	45,652.00	41,717.00	44,623.00	44,222.00	297,409.00	310,124.00	313,907.00	43,495.00	44,984.00	41,623.00	4,303.00	49,919.00	52,332.00	60,364.00	59,456.00	18,771.00	60,278.00	66,111.00	68,024.00	76,854.00	83,337.00	76,596.00	74,539.00	90,160.00	91,771.00	87,361.00	72,702.00	68,905.00	63,346.00	56,144.00	376.00	41,681.00	41,562.00	466,546.00
Total non-current assets +	75,348.00	73,647.00	75,823.00	77,198.00	76,287.00	32,430.00	84,362.00	35,144.00	193,874.00	409,948.00	193,165.00	14,103.00	14,480.00	15,144.00	15,250.00	249,708.00	274,214.00	301,632.00	12,385.00	12,628.00	194,460.00	538,092.00	574,039.00	565,980.00	507,739.00	475,224.00	13,054.00	13,337.00	14,545.00	445,976.00	15,088.00	14,753.00	14,558.00	448,530.00	20,954.00	20,171.00	20,881.00	450,854.00	512,070.00	508,565.00	501,278.00	455,617.00	500,416.00	508,050.00	518,878.00	477,590.00	525,257.00	527,282.00	544,621.00	539,088.00	538,686.00	535,676.00	547,653.00	17,466.00	497,875.00	16,195.00	15,955.00	635.00	498,027.00	567,090.00	1,908.00	622,434.00	818,800.00	790,253.00	797,586.00	779,373.00	767,490.00	479,437.00	469,552.00	784,022.00	932,077.00	588,913.00	534,787.00	582,020.00	1,003,200.00	970,520.00	943,603.00	932,548.00	899,863.00	859,108.00	413,252.00
Property, plant and equipment, net														880.00				1,000.00				906.00				648.00	724.00	724.00	724.00		0.00	0.00	0.00	2,522.00	0.00	0.00	0.00	2,660.00	0.00	0.00	0.00	3,135.00	0.00		0.00	2,700.00	0.00	0.00	0.00	2,315.00	0.00	0.00	0.00	2,213.00	34,932.00	35,095.00	35,452.00	37,846.00	35,758.00	37,688.00	38,100.00	2,845.00	43,112.00	44,581.00	46,517.00	48,233.00	48,926.00	49,676.00	49,175.00	48,961.00	49,291.00	49,579.00	48,467.00	47,502.00	47,897.00	47,292.00	46,243.00	44,256.00	48,601.00	47,722.00	45,639.00
Goodwill	3,418.00	3,435.00	3,439.00	3,453.00	3,398.00	3,373.00	3,453.00	3,407.00		3,751.00				3,927.00				4,056.00				4,074.00				4,038.00				4,082.00	0.00	0.00	0.00	1,594.00	0.00	0.00	0.00	1,528.00	0.00	0.00	0.00	1,613.00	0.00		0.00	1,454.00	0.00	0.00	0.00	1,475.00	0.00	0.00	0.00	1,469.00	0.00	0.00	0.00	1,373.00	0.00	0.00	0.00	1,333.00	1,447.00	2,640.00	2,565.00	6,195.00	5,847.00	6,439.00	6,798.00	6,952.00	10,334.00	10,661.00	10,182.00	9,414.00	8,909.00	8,590.00	8,687.00	8,628.00	8,576.00	8,425.00	8,208.00
Intangible assets	2,128.00	2,106.00	2,135.00	2,151.00	2,009.00	2,065.00	2,191.00	2,123.00	12,111.00	2,117.00	11,999.00	12,702.00	13,304.00	16,316.00	15,822.00	14,838.00	12,915.00	11,383.00	10,607.00	10,723.00	11,144.00	10,747.00	10,176.00	10,003.00	11,889.00	12,076.00	11,000.00	11,386.00	12,128.00	13,623.00	12,683.00	11,997.00	11,631.00	1,594.00	10,938.00	11,063.00	11,091.00	1,528.00	10,537.00	10,487.00	10,800.00	1,613.00	10,537.00	10,270.00	9,708.00	1,454.00	9,603.00	9,106.00	9,217.00	9,436.00	9,188.00	8,770.00	7,972.00	8,182.00	8,204.00	0.00	0.00	276.00	0.00	0.00	0.00	1,333.00	1,447.00	2,640.00	2,565.00	6,195.00	5,847.00	6,439.00	6,798.00	6,952.00	10,334.00	10,661.00	10,182.00	9,414.00	8,909.00	8,590.00	8,687.00	8,628.00	8,576.00	8,425.00	8,208.00
Long-term investments	80,960.00	83,361.00	82,173.00	80,459.00	78,115.00	79,917.00	79,358.00	76,350.00	253,764.00	254,902.00	233,343.00	309,264.00	317,388.00	311,526.00	308,373.00	317,294.00	340,142.00	361,531.00	357,908.00	294,184.00	350,766.00	362,939.00	358,728.00	352,445.00	334,648.00	339,949.00	343,384.00	337,287.00	327,345.00	316,598.00	318,587.00	322,207.00	324,765.00	324,648.00	323,539.00	323,083.00	317,891.00	330,670.00	348,976.00	353,257.00	345,503.00	340,977.00	349,097.00	352,467.00	361,160.00	360,082.00	370,899.00	374,439.00	392,827.00	390,534.00	393,153.00	395,096.00	407,898.00	414,514.00					421,058.00	481,088.00	476,060.00	526,742.00
Other non-current assets
Total assets	161,543.00	161,254.00	163,415.00	165,971.00	161,864.00	161,322.00	169,449.00	167,890.00	544,121.00	539,306.00	521,521.00	537,138.00	536,627.00	526,634.00	522,932.00	538,938.00	573,513.00	596,112.00	594,800.00	598,250.00	584,390.00	586,481.00	577,230.00	569,388.00	510,477.00	525,064.00	525,122.00	522,269.00	512,922.00	491,984.00	504,860.00	496,829.00	499,143.00	498,301.00	503,073.00	499,762.00	500,162.00	498,264.00	514,568.00	510,349.00	502,777.00	496,943.00	501,985.00	509,987.00	520,701.00	515,581.00	527,190.00	529,109.00	547,111.00	541,329.00	540,744.00	537,438.00	548,880.00	548,633.00	550,723.00	555,383.00	554,403.00	553,054.00	544,257.00	616,798.00	611,247.00	683,443.00	871,965.00	850,531.00	863,697.00	847,585.00	844,344.00	830,412.00	819,758.00	860,418.00	1,022,237.00	1,049,876.00	1,050,986.00	1,060,505.00	1,072,005.00	1,033,766.00	999,647.00	979,223.00	941,355.00	900,477.00	879,798.00

Total current liabilities +	104,078.00	102,655.00	104,142.00	106,299.00	103,537.00	101,038.00	105,505.00	101,162.00	217,231.00	102,421.00	215,129.00	21,352.00	22,100.00	51,682.00	54,932.00	14,353.00	36,481.00	11,714.00	-17,614.00	151,665.00	246,278.00	12,624.00	151,822.00	467,874.00	414,894.00	13,146.00	424,257.00	421,439.00	416,359.00	15,221.00	411,680.00	401,859.00	402,732.00	14,033.00	399,566.00	394,218.00	395,346.00	21,332.00	393,628.00	387,074.00	382,307.00	20,394.00	372,267.00	375,369.00	380,723.00	19,339.00	382,386.00	382,534.00	403,770.00	399,166.00	399,720.00	397,361.00	404,094.00	402,131.00	375,309.00	376,777.00	126,376.00	376,263.00	380,837.00	444,656.00	122,775.00	3,721.00	4,316.00	1,655.00	146,955.00	10,773.00	15,042.00	5,770.00	6,868.00	7,244.00	17,102.00	25,346.00	107,725.00	26,963.00	115,044.00	112,943.00	93,133.00	27,388.00	86,600.00	91,721.00	26,031.00
Accounts payable	6,476.00	5,448.00	6,209.00	7,693.00	7,343.00	6,052.00	6,715.00	7,729.00		6,219.00	69,823.00			30,383.00	30,424.00	-2,313.00	36,481.00	79,026.00	79,274.00	78,981.00	78,832.00	77,720.00	78,584.00	77,853.00	77,747.00	78,328.00	79,883.00	81,057.00	82,496.00	83,639.00	81,959.00	76,713.00	78,098.00	78,393.00	0.00	0.00	0.00	77,077.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.00	7.00	7.00	10.00	2,829.00	3,380.00	705.00	708.00	4,393.00	2,254.00	2,886.00	2,579.00	2,133.00	5,556.00	4,120.00	88,802.00	8,946.00	100,187.00	94,128.00	75,511.00	8,776.00	68,489.00	74,116.00	3,987.00
Short-term debt		0.00	0.00	0.00	1.00	240.00	0.00		250.00	250.00	1,000.00	1,500.00	1,500.00	1,500.00	1,502.00	51.00	0.00	17,319.00	17,614.00	0.00					10,142.00	35,350.00	96.00	1,241.00	1,253.00	1,388.00	345.00	627.00	1,070.00	2,285.00	762.00	31,812.00	30,747.00	30,912.00				29,249.00				31,217.00																			2,285.00	4,739.00	9,607.00	197.00	196.00	613.00	5,600.00	15,061.00	13,261.00	13,114.00	10,120.00	14,525.00	13,377.00	13,363.00	13,298.00	13,063.00	13,465.00
Current portion of long-term debt									250.00	250.00	1,000.00	1,500.00	1,500.00	1,500.00	1,502.00											1,536.00	96.00	1,241.00	1,253.00	1,388.00	345.00	627.00	1,070.00	2,285.00	762.00	31,812.00	30,747.00	30,912.00				29,249.00				31,217.00
Deferred revenue
Other current liabilities	77,918.00	76,119.00	76,004.00	77,417.00	76,343.00	75,806.00	78,344.00	82,424.00	199,150.00	76,879.00	195,720.00	19,852.00	20,600.00	4,655.00	7,756.00	2,262.00	66,671.00	60,084.00	62,133.00	72,594.00	225,266.00	-12,624.00	72,526.00	71,922.00	28,910.00	26,218.00	28,184.00	27,781.00	26,896.00	20,486.00	22,131.00	20,946.00	21,171.00	20,065.00	21,247.00	21,933.00	26,872.00	27,756.00				23,338.00				23,597.00			25,815.00	24,548.00	25,448.00	26,496.00	27,164.00	27,366.00			126,376.00		-1,612.00	57,150.00	122,775.00	-5,649.00	-6,835.00	-4,409.00	-5,867.00	-14,082.00	-16,591.00	-8,286.00	-7,762.00	-8,182.00	-16,733.00	-24,778.00	-107,586.00	-25,883.00	-119,595.00	-117,649.00	-99,880.00	-31,685.00	-90,284.00	-92,280.00	-24,067.00
Total non-current liabilities +	17,036.00	17,437.00	18,156.00	18,143.00	16,868.00	17,734.00	18,871.00	22,253.00	277,780.00	385,584.00	263,179.00	469,295.00	468,221.00	432,717.00	426,999.00	477,761.00	515,410.00	527,200.00	529,141.00	531,342.00	274,552.00	519,282.00	512,623.00	506,570.00	448,634.00	444,491.00	457,677.00	456,164.00	450,829.00	419,454.00	445,683.00	435,032.00	435,786.00	418,560.00	430,061.00	425,438.00	425,495.00	400,074.00	425,403.00	419,812.00	413,696.00	386,339.00	402,366.00	405,345.00	412,334.00	388,970.00	418,207.00	420,528.00	442,691.00	440,218.00	441,229.00	439,203.00	448,309.00	449,630.00	448,150.00	449,742.00	323,562.00	441,444.00	448,047.00	511,593.00	391,025.00	566,950.00	756,909.00	742,180.00	613,083.00	737,777.00	761,919.00	762,509.00	760,549.00	792,369.00	922,240.00	935,293.00	852,724.00	915,075.00	842,499.00	807,203.00	795,293.00	842,567.00	752,311.00	715,009.00	765,188.00
Long-term debt	9,156.00	9,191.00	9,243.00	9,258.00	8,753.00	8,922.00	10,054.00	9,940.00	21,685.00	22,137.00	23,055.00	53,733.00	56,412.00	57,562.00	60,856.00	61,408.00	66,419.00	70,934.00	72,438.00	35,727.00	66,613.00	80,594.00	71,274.00	71,281.00	25,268.00	35,350.00	35,262.00	36,291.00	35,776.00	34,540.00	34,594.00	33,784.00	33,619.00	31,640.00	31,039.00	31,812.00	30,747.00	30,912.00	32,277.00	33,329.00	31,952.00	29,350.00	30,719.00	31,906.00	34,650.00	33,490.00	38,725.00	40,830.00	42,547.00	44,204.00	44,953.00	45,738.00	48,977.00	52,561.00	66,907.00	69,116.00	70,238.00	68,287.00	82,455.00	84,808.00	87,666.00	91,821.00	101,162.00	119,900.00	121,018.00	111,766.00	134,812.00	109,387.00	148,766.00	152,273.00	218,950.00	163,577.00	158,909.00	119,044.00	152,528.00	142,630.00	135,375.00	100,980.00	115,674.00	106,382.00	99,207.00
Capital lease obligations
Other non-current liabilities												436,914.00	433,909.00	426,837.00	421,075.00	430,706.00	448,991.00	456,266.00	456,703.00	454,212.00	445,001.00	438,688.00	431,843.00	425,257.00	413,224.00	422,287.00	422,415.00	419,873.00	415,053.00	400,135.00	411,089.00	401,248.00	402,167.00	400,953.00	399,022.00	393,626.00	394,748.00	390,494.00	393,126.00	386,483.00	381,744.00	377,383.00	371,647.00	373,439.00	377,684.00	374,819.00	379,482.00	379,698.00	374,329.00	371,466.00	370,828.00	366,969.00	372,168.00	369,703.00					365,592.00	369,635.00	371,898.00	376,925.00
Total liabilities	121,114.00	120,092.00	122,298.00	124,442.00	120,405.00	118,772.00	124,376.00	123,415.00	495,011.00	488,005.00	478,308.00	490,647.00	490,321.00	484,399.00	481,931.00	492,114.00	515,410.00	527,200.00	529,141.00	531,342.00	520,830.00	519,282.00	512,623.00	506,570.00	448,634.00	457,637.00	457,677.00	456,164.00	450,829.00	434,675.00	445,683.00	435,032.00	435,786.00	432,593.00	430,061.00	425,438.00	425,495.00	421,406.00	425,403.00	419,812.00	413,696.00	406,733.00	402,366.00	405,345.00	412,334.00	408,309.00	418,207.00	420,528.00	442,691.00	440,218.00	441,229.00	439,203.00	448,309.00	449,630.00	448,150.00	449,742.00	449,938.00	441,444.00	448,047.00	511,593.00	513,800.00	569,770.00	761,225.00	745,884.00	760,038.00	748,550.00	766,649.00	768,279.00	766,549.00	799,613.00	939,342.00	960,639.00	960,449.00	954,282.00	957,543.00	920,146.00	888,426.00	869,768.00	838,911.00	806,730.00	791,219.00

Total stockholders' equity +	40,405.00	41,139.00	41,085.00	41,501.00	41,431.00	42,521.00	45,039.00	44,445.00	43,385.00	45,351.00	39,984.00	42,454.00	43,317.00	40,002.00	39,023.00	45,344.00	55,944.00	65,956.00	64,863.00	66,083.00	62,679.00	66,362.00	64,108.00	62,234.00	60,173.00	65,675.00	65,603.00	64,539.00	60,787.00	56,361.00	58,586.00	61,186.00	62,792.00	65,171.00	72,468.00	73,732.00	74,069.00	76,300.00	88,663.00	89,946.00	88,518.00	89,658.00	98,999.00	104,258.00	107,979.00	106,898.00	108,581.00	108,161.00	103,833.00	100,470.00	98,793.00	97,463.00	99,520.00	98,002.00	101,666.00	104,709.00	103,451.00	104,951.00	86,031.00	92,681.00	85,026.00	85,319.00	80,842.00	75,470.00	75,001.00	69,824.00	72,712.00	57,958.00	45,759.00	52,710.00	71,182.00	78,088.00	79,703.00	95,801.00	104,067.00	104,330.00	103,055.00	101,677.00	96,154.00	87,709.00	88,390.00
Common stock and paid-in capital	2,701.00	3,953.00	4,387.00	5,077.00	5,891.00	7,442.00	10,610.00	10,220.00	4,919.00	7,835.00	2,295.00	6,538.00	8,627.00	6,970.00	6,014.00	14,794.00	28,180.00	42,171.00	44,543.00	47,148.00	43,558.00	50,858.00	48,270.00	46,387.00	36,111.00	42,591.00	43,164.00	42,462.00	39,528.00	35,477.00	36,837.00	37,868.00	40,121.00	43,714.00	44,079.00	43,312.00	44,478.00	47,589.00	56,586.00	57,995.00	58,122.00	58,715.00	65,877.00	70,551.00	75,906.00	77,123.00	79,281.00	80,875.00	79,440.00	77,505.00	77,657.00	78,350.00	83,138.00	83,826.00	83,496.00	88,395.00	89,469.00	94,177.00	91,497.00	94,038.00	88,228.00	88,785.00	95,328.00	87,590.00	84,872.00	81,315.00	75,330.00	61,031.00	62,465.00	65,078.00	21,891.00	4,345.00	-29.00	6,772.00	9,237.00	12,079.00	14,562.00	16,681.00	14,167.00	9,517.00	12,957.00
Retained earnings	37,704.00	37,186.00	36,698.00	36,424.00	35,540.00	35,079.00	34,429.00	34,225.00	38,466.00	37,516.00	37,689.00	35,916.00	34,690.00	33,032.00	33,009.00	30,550.00	27,764.00	23,785.00	20,320.00	18,935.00	19,121.00	15,504.00	15,838.00	15,847.00	24,062.00	23,084.00	22,439.00	22,077.00	21,259.00	20,884.00	21,749.00	23,318.00	22,671.00	21,457.00	28,389.00	30,420.00	29,591.00	28,711.00	32,077.00	31,951.00	30,396.00	30,943.00	33,122.00	33,707.00	32,073.00	29,775.00	29,300.00	27,286.00	24,393.00	22,965.00	21,136.00	19,113.00	16,382.00	14,176.00	18,170.00	16,314.00	13,982.00	10,774.00	-5,466.00	-1,357.00	-3,202.00	-3,466.00	-14,486.00	-12,120.00	-9,871.00	-11,491.00	-2,618.00	-3,073.00	-16,706.00	-12,368.00	49,291.00	73,743.00	79,732.00	89,029.00	94,830.00	92,251.00	88,493.00	84,996.00	81,987.00	78,192.00	75,433.00
Common shares outstanding	542	546	578	589	599	627	647	667	688	708	719	731	744	755	771	801	826	864	864	873	876	869	873	867	879	879	896	888	878	878	895	917	925	925	909	948	1,005	1,005	1,102	1,140	1,157	1,157	1,279	1,365	1,386	1,386	1,442	1,465	1,473	1,481	1,485	1,482	1,477	1,477	1,643	1,757	1,876	1,838	1,900	1,837	1,558	137	136	136	136	135	135	135	135	133	135	130	126	128	129	131	131	131	131	131	131

Balance Sheet - AMERICAN INTERNATIONAL GROUP, INC. (AIG)

Balance Sheet - AMERICAN INTERNATIONAL GROUP, INC. (AIG)